| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -41,380 | -100% | $89.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -0% | $3,123,777 | 41,380 | -88 | -0.21% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $2,878,685 | 41,468 | +437 | +1.1% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $2,908,713 | 41,031 | -1,400 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $3,041,846 | 42,431 | -1,391 | -3.2% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $3,704,303 | 43,822 | -525 | -1.2% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $3,140,190 | 44,347 | -816 | -1.8% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $2,886,368 | 45,163 | +1,006 | +2.3% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $2,682,077 | 44,157 | -289 | -0.65% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $2,546,285 | 44,446 | -423 | -0.94% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.04% | $3,329,302 | 44,869 | -2,918 | -6.1% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $3,683,409 | 47,787 | +125 | +0.26% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.01% | $3,984,508 | 47,662 | -498 | -1% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0% | $3,776,221 | 48,160 | -211 | -0.44% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.01% | $3,746,800 | 48,371 | +659 | +1.4% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0% | $4,041,707 | 47,712 | -186 | -0.39% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $4,471,725 | 47,898 | 0 | $93.36 | Q4 2021 |